PRTG

Post Resch Tallon Group Portfolio holdings

AUM $113M
1-Year Est. Return 17.4%
This Quarter Est. Return
1 Year Est. Return
+17.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$98M
AUM Growth
-$5.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$501K
2
+$299K
3
+$206K
4
USRT icon
iShares Core US REIT ETF
USRT
+$205K
5
DVY icon
iShares Select Dividend ETF
DVY
+$200K

Top Sells

1
+$1.53M
2
+$260K
3
+$236K
4
TSM icon
TSMC
TSM
+$228K
5
KKR icon
KKR & Co
KKR
+$207K

Sector Composition

1 Technology 11.03%
2 Real Estate 7.05%
3 Healthcare 6.29%
4 Financials 4.54%
5 Communication Services 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.92M 10.12%
17,734
+896
2
$7.51M 7.67%
23,754
+945
3
$5.01M 5.12%
295,238
-2,349
4
$4.67M 4.77%
9,987
+376
5
$3.35M 3.42%
17,410
+365
6
$3.24M 3.31%
6,111
-97
7
$3.04M 3.1%
56,010
+2,302
8
$2.87M 2.93%
27,589
+560
9
$2.76M 2.82%
76,891
-275
10
$2.59M 2.65%
9,738
11
$2.4M 2.45%
47,050
+3,907
12
$2.3M 2.35%
38,047
-1,016
13
$1.99M 2.03%
34,870
+3,596
14
$1.9M 1.94%
16,204
+1,510
15
$1.85M 1.89%
60,780
+6,264
16
$1.79M 1.83%
29,277
+3,020
17
$1.76M 1.79%
8,346
+314
18
$1.7M 1.73%
30,032
-828
19
$1.68M 1.71%
7,590
-106
20
$1.62M 1.65%
126,582
+7,125
21
$1.54M 1.58%
32,648
+251
22
$1.35M 1.37%
141,871
-3,000
23
$1.22M 1.25%
3,222
-63
24
$1.17M 1.19%
30,876
-2,128
25
$1.16M 1.18%
468,587
+64,920
1
2 3 4 5